Omega Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Omega Advisors’s Portfolio PMT Stock Details PMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-50,000	Closed	-$888K	–	89
2017 Q1	$888K	Sell	50,000 -42,056	-46%	-$713K	0.04%	79
2016 Q4	$1.51M	Buy	92,056 +42,056	+84%	+$666K	0.07%	58
2016 Q3	$779K	Hold	50,000	–	–	0.02%	72
2016 Q2	$812K	Hold	50,000	–	–	0.02%	73
2016 Q1	$682K	Hold	50,000	–	–	0.02%	67
2015 Q4	$763K	Sell	50,000 -1,810,030	-97%	-$28.2M	0.02%	59
2015 Q3	$28.8M	Sell	1,860,030 -739,974	-28%	-$12.1M	0.58%	48
2015 Q2	$45.3M	Sell	2,600,004 -190,797	-7%	-$3.71M	0.72%	50
2015 Q1	$59.4M	Sell	2,790,801 -91,500	-3%	-$1.98M	0.95%	41
2014 Q4	$60.8M	Buy	2,882,301 +20,500	+0.7%	+$441K	1.01%	41
2014 Q3	$61.3M	Buy	+2,861,801	New	+$62.4M	0.9%	45

Other funds holding PMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Omega Advisors's PMT Position: Q2 2017 in Review

Omega Advisors sold out of PennyMac Mortgage Investment (PMT) in Q2 2017, closing a stake of 50,000 shares — an estimated $888K sold.

Omega Advisors first reported a position in PMT in Q3 2014 and held it in 11 quarters. The position peaked at $61.3M in Q3 2014. 158 funds tracked by Wall St. Rank hold PMT as of Q2 2017.

Omega Advisors reported no remaining PennyMac Mortgage Investment position as of Q2 2017 after selling out during the quarter.
Omega Advisors sold 50,000 PennyMac Mortgage Investment shares in Q2 2017, an estimated $888K.
Omega Advisors first reported a position in PennyMac Mortgage Investment in Q3 2014 and held it in 11 quarters.
Omega Advisors's PennyMac Mortgage Investment position peaked at $61.3M in Q3 2014.
158 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2017.

Based on Omega Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.